| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,788322 | 25/08/2025 | 0,39% | 2,04% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,130000 | 25/08/2025 | 11,45% | 9,07% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,788322 | 25/08/2025 | 0,39% | 2,04% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,180000 | 25/08/2025 | 1,32% | 4,91% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,121997 | 25/08/2025 | 1,03% | 4,66% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,840000 | 25/08/2025 | 0,29% | 0,59% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,130655 | 25/08/2025 | 13,43% | 32,51% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,370437 | 25/08/2025 | -6,84% | -2,53% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,831581 | 25/08/2025 | -7,98% | -7,88% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,455672 | 25/08/2025 | -7,40% | -5,15% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,460000 | 25/08/2025 | 2,49% | 2,49% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,917073 | 25/08/2025 | -7,60% | -6,19% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,833376 | 25/08/2025 | -2,74% | 15,27% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,422758 | 25/08/2025 | -3,42% | 11,75% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,593742 | 25/08/2025 | -3,28% | 12,58% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,585193 | 25/08/2025 | -2,87% | 14,59% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,123536 | 25/08/2025 | -3,96% | 10,06% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,610327 | 25/08/2025 | -4,78% | 5,93% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,003591 | 25/08/2025 | -4,48% | 7,40% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,140000 | 25/08/2025 | 6,14% | 18,38% | *** |
